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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -5606.8 | -6976.59 | 4031.11 | 1196.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 36385.25 | 4126.35 | 15603.05 | -26579.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 9227.48 | -7116.81 | -20825.83 | -1948.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -26520.12 | 16289.51 | -1502.23 | 7389.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1152.08 | -15.73 | 27.88 | 573.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18958.17 | 13372.72 | -6528.58 | -20952.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40643.34 | 27270.62 | 33799.2 | 54751.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 59601.51 | 40643.34 | 27270.62 | 33799.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 39028.66 | 2331.77 | 4958.78 | -29776.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1573.78 | -52.98 | 116.65 | -151.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.58 | 0.729 | 3.89 | -11.42 |
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